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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$133M
Cap. Flow
+$53.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.28%
Holding
2,022
New
285
Increased
783
Reduced
565
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.19M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
TSLA icon
Tesla
TSLA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.6%
3 Financials 1.98%
4 Communication Services 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
1526
DELISTED
MODEL N, INC.
MODN
$973 ﹤0.01%
+24
New +$904
KRON
1527
DELISTED
Kronos Bio
KRON
$970 ﹤0.01%
599
+407
+212% +$937
EWTX icon
1528
Edgewise Therapeutics
EWTX
$4.13B
$966 ﹤0.01%
108
– –
RMR icon
1529
The RMR Group
RMR
$325M
$961 ﹤0.01%
+34
New +$925
PCVX icon
1530
Vaxcyte
PCVX
$7.81B
$959 ﹤0.01%
+20
New +$785
BKE icon
1531
Buckle
BKE
$2.25B
$952 ﹤0.01%
21
+3
+17% +$121
RBLX icon
1532
Roblox
RBLX
$25.4B
$939 ﹤0.01%
33
-42
-56% -$1.48K
ABM icon
1533
ABM Industries
ABM
$2.81B
$933 ﹤0.01%
+21
New +$922
VLDR
1534
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$929 ﹤0.01%
+1,257
New +$1.19K
NVEE
1535
DELISTED
NV5 Global
NVEE
$926 ﹤0.01%
28
– –
EGBN icon
1536
Eagle Bancorp
EGBN
$846M
$925 ﹤0.01%
+21
New +$949
GCBC icon
1537
Greene County Bancorp
GCBC
$570M
$919 ﹤0.01%
+32
New +$1.07K
IIPR icon
1538
Innovative Industrial Properties
IIPR
$1.71B
$912 ﹤0.01%
+9
New +$958
TRMB icon
1539
Trimble
TRMB
$13.2B
$910 ﹤0.01%
+18
New +$1K
CTKB icon
1540
Cytek Biosciences
CTKB
$545M
$909 ﹤0.01%
89
-23
-21% -$309
TWST icon
1541
Twist Bioscience
TWST
$5.7B
$905 ﹤0.01%
38
+17
+81% +$493
ABG icon
1542
Asbury Automotive
ABG
$4.31B
$896 ﹤0.01%
5
-3
-38% -$502
ASAN icon
1543
Asana
ASAN
$1.92B
$895 ﹤0.01%
65
+22
+51% +$399
GBCI icon
1544
Glacier Bancorp
GBCI
$6.42B
$890 ﹤0.01%
18
– –
MC icon
1545
Moelis & Co
MC
$4.97B
$883 ﹤0.01%
+23
New +$933
SWIM icon
1546
Latham Group
SWIM
$629M
$873 ﹤0.01%
271
+19
+8% +$69
HLMN icon
1547
Hillman Solutions
HLMN
$1.54B
$872 ﹤0.01%
+121
New +$910
CEG icon
1548
Constellation Energy
CEG
$93.8B
$862 ﹤0.01%
10
– –
ACT icon
1549
Enact Holdings
ACT
$6.61B
$844 ﹤0.01%
35
+20
+133% +$488
AMN icon
1550
AMN Healthcare
AMN
$1.3B
$823 ﹤0.01%
8
-2
-20% -$230
60 61
62
63 64

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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Ellevest Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ellevest Inc held 2,022 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $53.8M of net new capital in Q4 2022, opening 285 new positions and adding to 783 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $2.19M trimmed.

  • Ellevest Inc's largest Q4 2022 buy was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.
  • Ellevest Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $8.01M increase.
  • Ellevest Inc's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.19M.
  • Ellevest Inc fully exited John Hancock Multifactor Mid Cap ETF in Q4 2022, selling an estimated $929K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.19B portfolio in Q4 2022.
  • Ellevest Inc opened 285 new positions and closed 186 in Q4 2022.
  • Ellevest Inc's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.